Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Research Frontiers (REFR) Free Cash Flow (2016 - 2025)

Research Frontiers (REFR) has disclosed Free Cash Flow for 10 consecutive years, with -$466091.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1108.88% to -$466091.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 68.25% year-over-year, with the annual reading at -$1.3 million for FY2025, 68.25% down from the prior year.
  • Free Cash Flow hit -$466091.0 in Q4 2025 for Research Frontiers, down from -$143886.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $63440.0 in Q4 2021 to a low of -$742721.0 in Q2 2021.
  • Historically, Free Cash Flow has averaged -$420316.2 across 5 years, with a median of -$510961.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 109.5% in 2021 and later tumbled 1108.88% in 2025.
  • Year by year, Free Cash Flow stood at $63440.0 in 2021, then tumbled by 994.13% to -$567234.0 in 2022, then increased by 3.21% to -$549027.0 in 2023, then skyrocketed by 108.41% to $46199.0 in 2024, then crashed by 1108.88% to -$466091.0 in 2025.
  • Business Quant data shows Free Cash Flow for REFR at -$466091.0 in Q4 2025, -$143886.0 in Q3 2025, and -$78529.0 in Q2 2025.